Carecreative Limited is a private limited company located at Unit 1 Ronkswood Hill, Worcester, Worcester WR4 9ER. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 2 directors.
Director Peter B., appointed on 27 August 2021. Director Stephen B., appointed on 18 April 2018.
The company is officially classified as "video production activities" (Standard Industrial Classification code: 59112), "other information technology service activities" (SIC code: 62090), "web portals" (SIC code: 63120).
The latest confirmation statement was sent on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 1 Ronkswood Hill |
| Office Address2 | Worcester |
| Town | Worcester |
| Post code | WR4 9ER |
| Country of origin | United Kingdom |
| Registration Number | 11237195 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Video production activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 18 April 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 8 124 | 11 786 | 23 005 | 17 376 | 15 489 |
| Net Assets Liabilities | 528 | 4 829 | 8 881 | 423 | -998 |
| Cash Bank On Hand | 1 | 5 305 | 679 | 1 058 | |
| Debtors | 11 785 | 17 700 | 16 697 | 14 431 | |
| Other Debtors | 2 795 | 10 795 | 10 795 | 10 795 | |
| Property Plant Equipment | 1 397 | 1 222 | 1 047 | 872 | |
| Other | |||||
| Creditors | 11 418 | 10 354 | 8 333 | 7 450 | 6 143 |
| Fixed Assets | 3 822 | 3 397 | 2 972 | 2 547 | 2 122 |
| Net Current Assets Liabilities | -3 294 | 1 432 | 14 242 | 5 326 | 3 023 |
| Total Assets Less Current Liabilities | 528 | 4 829 | 17 214 | 7 873 | 5 145 |
| Accrued Liabilities | 1 980 | 2 999 | 4 501 | 3 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 500 | 750 | 1 000 | 1 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 525 | 700 | 875 | |
| Average Number Employees During Period | 6 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 34 | 8 333 | 7 450 | 6 143 | |
| Corporation Tax Recoverable | 957 | 2 406 | 2 406 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 250 | 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 175 | 175 | ||
| Intangible Assets | 2 000 | 1 750 | 1 500 | 1 250 | |
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | ||
| Other Taxation Social Security Payable | 2 237 | 2 237 | 2 237 | 2 237 | |
| Property Plant Equipment Gross Cost | 1 747 | 1 747 | 1 747 | ||
| Trade Debtors Trade Receivables | 8 033 | 4 499 | 3 496 | 3 636 | |
| Amounts Owed To Directors | 780 | ||||
| Other Creditors | 5 323 | 1 860 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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